NRC

North Run Capital Portfolio holdings

AUM $43.5M
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-38.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$34.8M
3
+$33M
4
VC icon
Visteon
VC
+$19M
5
KEYS icon
Keysight
KEYS
+$12.6M

Top Sells

1
+$75.3M
2
+$39M
3
+$36.2M
4
GRPN icon
Groupon
GRPN
+$24.2M
5
HNT
HEALTH NET INC
HNT
+$18.4M

Sector Composition

1 Consumer Discretionary 21.16%
2 Healthcare 19.79%
3 Financials 19.18%
4 Communication Services 10.53%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 10.53%
4,275,000
2
$88.7M 7.99%
3,655,000
+555,669
3
$86.2M 7.77%
2,350,000
+132,600
4
$77.7M 7%
726,694
+196,694
5
$70.4M 6.35%
2,025,000
+999,400
6
$70M 6.31%
775,000
+62,500
7
$64.3M 5.8%
1,909,414
+126,886
8
$56.3M 5.08%
+490,000
9
$54.2M 4.89%
610,390
10
$52.7M 4.75%
1,500,000
11
$51.1M 4.61%
1,465,000
-85,000
12
$49.1M 4.42%
1,075,000
+75,000
13
$43.1M 3.89%
750,000
14
$42.1M 3.8%
2,375,000
-625,000
15
$34.9M 3.15%
652,000
-373,000
16
$34.8M 3.14%
+2,728,300
17
$24.5M 2.21%
422,852
+143,085
18
$21.4M 1.93%
1,900,000
-575,000
19
$13.1M 1.18%
+387,212
20
$11.8M 1.06%
141,715
21
$10.5M 0.95%
3,995,973
22
$9.84M 0.89%
+605,200
23
$8.81M 0.79%
214,409
24
$7.87M 0.71%
100,000
25
$6.66M 0.6%
1,855,856
1
2